AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.46M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$974K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$919K

Sector Composition

1 Technology 8.81%
2 Financials 7.61%
3 Healthcare 5.72%
4 Industrials 5.64%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$60K 0.01%
4,000
477
$60K 0.01%
340
-3
478
$60K 0.01%
6,249
+137
479
$59K 0.01%
500
480
$59K 0.01%
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481
$57K 0.01%
462
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482
$57K 0.01%
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483
$57K 0.01%
849
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484
$55K 0.01%
212
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485
$54K 0.01%
235
486
$53K 0.01%
+554
487
$52K 0.01%
840
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488
$51K 0.01%
439
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489
$50K 0.01%
3,200
490
$50K 0.01%
394
491
$50K 0.01%
143
-1
492
$50K 0.01%
1,200
493
$49K 0.01%
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+1,140
494
$49K 0.01%
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495
$49K 0.01%
287
496
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+1,848
497
$49K 0.01%
299
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498
$48K 0.01%
3,640
+46
499
$47K 0.01%
133
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500
$47K 0.01%
553
+10
18 19
20
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